BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.51B
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.3M
3
+$8.48M
4
CTSH icon
Cognizant
CTSH
+$6.98M
5
HON icon
Honeywell
HON
+$5.24M

Top Sells

1
+$11.3M
2
+$9.86M
3
+$8M
4
LHX icon
L3Harris
LHX
+$4.98M
5
RTX icon
RTX Corp
RTX
+$4.81M

Sector Composition

1 Technology 19.24%
2 Healthcare 8.75%
3 Financials 7.54%
4 Consumer Discretionary 6.59%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$535K 0.02%
+9,261
177
$532K 0.02%
4,910
178
$528K 0.02%
+2,625
179
$525K 0.02%
6,268
-227
180
$489K 0.02%
6,467
+682
181
$488K 0.02%
6,368
-253
182
$460K 0.02%
1,413
183
$430K 0.01%
1,519
184
$430K 0.01%
+10,012
185
$422K 0.01%
+77,526
186
$413K 0.01%
2,144
187
$409K 0.01%
1,550
+184
188
$403K 0.01%
34,760
-1
189
$393K 0.01%
7,988
-34
190
$389K 0.01%
+18,936
191
$385K 0.01%
1,284
192
$378K 0.01%
9,089
+409
193
$366K 0.01%
+4,386
194
$366K 0.01%
3,741
-2,270
195
$344K 0.01%
748
-198
196
$344K 0.01%
2,163
-50
197
$340K 0.01%
769
-781
198
$329K 0.01%
5,875
199
$327K 0.01%
7,484
+2,182
200
$325K 0.01%
4,020
6 7
8
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